SBIFX Holdings Information

SBIFX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

43.04%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

11.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	10.97%	1,316,596
2	T.4.25 05.15.39	United States Treasury Bonds 4.25%	6.27%	770,000
3	S.0 02.15.45	U.S. Treasury Security Stripped Interest Security	4.93%	1,550,000
4	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.69%	560,000
5	T.5.375 02.15.31	United States Treasury Bonds 5.375%	3.57%	400,000
6	AAPL.4.5 02.23.36	Apple Inc. 4.5%	2.94%	350,000
7	MSFT.4.2 11.03.35	Microsoft Corp. 4.2%	2.89%	350,000
8	HD.5.875 12.16.36	Home Depot Inc. 5.875%	2.70%	300,000
9	BNSF.5.05 03.01.41	Burlington Northern Santa Fe LLC 5.05%	2.55%	310,000
10	MA.MASHSG 5.99 12.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.989%	2.54%	300,000
11	MD.MCDHSG 5.99 09.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.991%	2.53%	300,000
12	MN.MNSHSG 5.92 07.01.2049	MINNESOTA ST HSG FIN AGY 5.925%	2.47%	295,000
13	LIN.3.55 11.07.42	Linde Inc. 3.55%	2.35%	350,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.33%	400,000
15	LOW.5.8 10.15.36	Lowes Companies, Inc. 5.8%	2.18%	250,000
16	PSD.4.434 11.15.41	Puget Energy Inc 4.434%	2.16%	300,000
17	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	2.12%	260,000
18	BDX.6.7 08.01.28	Becton, Dickinson and Company 6.7%	2.11%	240,000
19	FHLB.5 10.14.44	Federal Home Loan Banks 5%	2.08%	250,000
20	CT.CTSHSG 5.92 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.918%	2.07%	250,000
21	BK.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	2.03%	250,000
22	MRK.6.5 12.01.33	Merck & Co., Inc 6.5%	2.01%	215,000
23	VA.VASHSG 5.95 10.01.2066	VIRGINIA ST HSG DEV AUTH 5.95%	2.00%	240,000
24	JNJ.4.95 05.15.33	Johnson & Johnson 4.95%	1.98%	226,000
25	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	1.94%	200,000

Showing 25 of 44 holdings

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As of Jan 31, 2026